FDM vs. LNGG ETF Comparison
Comparison of First Trust DJ Select MicroCap ETF (FDM) to Roundhill Alerian LNG ETF (LNGG)
FDM
First Trust DJ Select MicroCap ETF
FDM Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.
Grade (RS Rating)
Last Trade
$72.18
Average Daily Volume
14,647
131
LNGG
Roundhill Alerian LNG ETF
LNGG Description
The index is composed of the common stock of domestic and international companies in both developed and emerging markets, that are principally engaged in or derive significant revenue from the liquefied natural gas industry. Under normal circumstances, at least 80% of the fund"s net assets will be invested in constituents of the index or investments with similar economic characteristics, including American Depositary Receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.36
Average Daily Volume
1,755
10
Performance
Period | FDM | LNGG |
---|---|---|
30 Days | 12.40% | 7.59% |
60 Days | 13.48% | 4.67% |
90 Days | 12.98% | 4.57% |
12 Months | 31.66% | 11.31% |
1 Overlapping Holdings
Symbol | Grade | Weight in FDM | Weight in LNGG | Overlap | |
---|---|---|---|---|---|
EE | A | 0.82% | 2.39% | 0.82% |
FDM Overweight 130 Positions Relative to LNGG
Symbol | Grade | Weight | |
---|---|---|---|
LEU | C | 1.98% | |
TPB | B | 1.79% | |
VMEO | B | 1.78% | |
LMB | A | 1.59% | |
ASTE | B | 1.48% | |
BJRI | B | 1.47% | |
CPF | A | 1.46% | |
GLDD | B | 1.42% | |
IBCP | B | 1.38% | |
ASIX | A | 1.38% | |
HCKT | B | 1.35% | |
HAYN | C | 1.34% | |
MLR | B | 1.34% | |
NBN | B | 1.16% | |
ETD | C | 1.15% | |
ANET | C | 1.14% | |
RGR | F | 1.13% | |
PTLO | F | 1.13% | |
IMXI | B | 1.13% | |
MCB | B | 1.1% | |
SMBC | B | 1.08% | |
EZPW | A | 1.08% | |
SPTN | D | 1.06% | |
SNCY | C | 1.05% | |
SWBI | C | 1.02% | |
PLOW | D | 1.01% | |
DAKT | B | 1.01% | |
UVE | B | 1.0% | |
WLFC | B | 0.99% | |
LQDT | B | 0.97% | |
EGY | D | 0.96% | |
WLDN | D | 0.96% | |
NWPX | A | 0.92% | |
CCBG | B | 0.92% | |
LYTS | B | 0.92% | |
MPB | B | 0.88% | |
SHBI | A | 0.86% | |
KELYA | F | 0.85% | |
CSV | B | 0.85% | |
KE | C | 0.85% | |
AROW | B | 0.84% | |
DHIL | A | 0.82% | |
ESQ | A | 0.82% | |
MOFG | A | 0.82% | |
NRIM | A | 0.81% | |
ARKO | C | 0.8% | |
TIPT | B | 0.8% | |
LINC | B | 0.79% | |
TTI | C | 0.79% | |
LXU | B | 0.78% | |
TRDA | B | 0.77% | |
CCSI | C | 0.77% | |
HNRG | B | 0.75% | |
FISI | A | 0.73% | |
FC | F | 0.71% | |
FMAO | B | 0.7% | |
ITIC | B | 0.7% | |
PLPC | B | 0.69% | |
BSRR | B | 0.69% | |
WRLD | C | 0.68% | |
CMPO | A | 0.68% | |
NPK | B | 0.68% | |
NECB | B | 0.67% | |
USAP | B | 0.67% | |
DCGO | C | 0.65% | |
GLRE | B | 0.65% | |
TCMD | A | 0.65% | |
SD | D | 0.65% | |
CWCO | C | 0.64% | |
LGTY | D | 0.63% | |
ODC | C | 0.62% | |
RMR | F | 0.62% | |
OPY | B | 0.62% | |
CENT | C | 0.61% | |
NGVC | A | 0.6% | |
NEWT | B | 0.6% | |
KODK | B | 0.59% | |
INBK | B | 0.57% | |
ARTNA | D | 0.56% | |
REPX | A | 0.55% | |
ACIC | B | 0.55% | |
CCRN | F | 0.55% | |
SENEA | B | 0.53% | |
LOCO | D | 0.53% | |
MOV | C | 0.53% | |
HVT | D | 0.52% | |
LEGH | D | 0.5% | |
RM | D | 0.48% | |
MCFT | B | 0.47% | |
VPG | D | 0.46% | |
PKOH | B | 0.46% | |
SIGA | F | 0.45% | |
AMPY | C | 0.44% | |
HRTG | C | 0.44% | |
CRCT | F | 0.44% | |
FSTR | B | 0.43% | |
TASK | C | 0.41% | |
NGS | B | 0.41% | |
PWOD | A | 0.37% | |
VLGEA | B | 0.37% | |
KRT | A | 0.36% | |
FLXS | B | 0.35% | |
MITT | D | 0.35% | |
NATR | C | 0.34% | |
JILL | C | 0.33% | |
SGC | C | 0.33% | |
LSEA | D | 0.33% | |
JRVR | F | 0.31% | |
REI | D | 0.3% | |
EML | D | 0.29% | |
RCKY | F | 0.28% | |
EARN | C | 0.28% | |
ACTG | D | 0.28% | |
ESOA | A | 0.27% | |
AVNW | F | 0.27% | |
BTMD | C | 0.26% | |
VIRC | B | 0.25% | |
FF | D | 0.24% | |
ACU | B | 0.24% | |
PEBK | B | 0.24% | |
TAYD | D | 0.24% | |
LAKE | B | 0.24% | |
TWIN | F | 0.23% | |
BBCP | C | 0.23% | |
HBB | F | 0.21% | |
LWAY | D | 0.2% | |
FEIM | B | 0.19% | |
INTT | C | 0.16% | |
KEQU | C | 0.14% | |
CSPI | C | 0.14% |
FDM: Top Represented Industries & Keywords
LNGG: Top Represented Industries & Keywords